ProShares Equities for Rising Rates ETF (EQRR)

Description

The investment seeks to track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. The EQRR ETF contains 51 constituents. It is focused on blend holdings in the North America region.

Price $49.12 as of 2022-10-21

Cost/Risk/Yield

Dividend yield2.28%
Expense ratio0.35%
Average spread0.122%
1Y roundtrip cost0.472%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20223.2%1.1%1.8%-5.3%4.9%-15.5%9.0%-0.0%-10.7%13.2%1.7%
20210.9%14.4%4.5%3.6%5.3%-1.5%-1.7%1.7%-0.0%5.8%-4.6%4.1%32.5%
2020-8.5%-13.7%-30.0%12.3%6.9%3.8%3.4%3.0%-5.2%-1.5%27.5%2.8%0.9%
201912.6%1.9%-3.1%4.7%-12.3%9.4%0.2%-9.1%5.3%0.4%7.6%3.2%20.9%
20185.9%-5.2%-0.6%3.7%3.2%-3.0%4.3%0.8%-0.9%-11.0%-1.8%-13.8%-18.3%
2017-2.9%8.3%2.4%0.0%8.3%16.2%
14.1%-1.5%-27.4%18.9%8.2%-6.7%15.2%-6.5%-3.2%9.4%28.7%4.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.130.370.320.82
20210.120.190.260.300.87
20200.220.170.170.270.83
20190.220.180.230.270.89
20180.160.150.330.280.92
20170.140.180.32
0.000.000.850.000.001.050.000.001.440.000.001.30

Sectors and Top Holdings

Security % Assets
State Street Corporation3.22%
Bank of America Corp3.15%
Truist Financial Corporation3.08%
Raymond James Financial, Inc.3.01%
PNC Financial Services Group, Inc.3.00%
Charles Schwab Corporation3.00%
M&T Bank Corporation2.98%
Devon Energy Corporation2.93%
JPMorgan Chase & Co.2.90%
Citizens Financial Group, Inc.2.89%
Huntington Bancshares Incorporated2.89%
Occidental Petroleum Corporation2.83%
Pioneer Natural Resources Company2.71%
Schlumberger NV2.65%
Phillips 662.64%
Top 15 Weights43.88%

Compare with similar ETFs

EQRR FMIL HSMV SIXS STLV TEQI
Product nameProShares Equities for Rising Rates ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETF6 Meridian Small Cap Equity ETFiShares Factors US Value Style ETFT. Rowe Price Equity Income ETF
IssuerProSharesFidelityFirst TrustMeridianiSharesT. Rowe Price
Price$49.12$27.48$28.7342$38.676$24.731$31.679
Expense Ratio0.35%worse0.59%worse0.8%worse1%better0.25%worse0.54%
Average Spread0.122%0.218%0.139%0.336%0.162%0.126%
AUM$7,716,160$55,854,400$12,935,000$48,223,100$6,121,540$45,734,100
Shares157,0882,032,547450,1611,246,849247,5251,443,672
Average Daily Volume11,33338,69787974021718,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-07-242020-06-032020-04-062020-05-112020-01-142020-08-04
Index TrackedNasdaq U.S. Large Cap Equities for Rising Rates IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexRussell US Large Cap Factors Value Style IndexNo Underlying Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesAll Cap EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsMid CapsMid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendValueBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$1.12$0.569$0.37$0.598$0.733$0.988
Annual Dividend Yield0.023%0.021%0.013%0.015%0.030%0.031%
Number of Holdings5112120088199108
YTD Return-1.78%-6.15%-16.59%-24.88%-15.98%-11.44%
Beta0.640.930.901.150.920.80
Upside Beta0.300.700.630.820.680.68
Downside Beta-0.040.120.00-0.080.08-0.03
Volatility 1Y30.54%21.04%18.99%20.97%19.30%18.67%
Sharpe Ratio 3Y0.490.000.000.000.000.00
Treynor Ratio 3Y0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew